Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Magellan Infrastructure Fund

MICH
Current price
2.9 AUD +0.01 AUD (+0.35%)
ISIN AU00000MICH7
Category Equity Global Infrastructure - Currency Hedged
Exchange Australian Securities Exchange
Capitalization 647 226 854 AUD
Yield for 12 month +11.97 %
1Y
3Y
5Y
10Y
15Y
MICH
21.11.2021 - 28.11.2021

Magellan Infrastructure Fund, a constituent of the ETF, is listed on the Australian Securities Exchange. Its market capitalization stands at 647 226 854 AUD. Over the past year, it has generated a yield of +11.97 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.magellangroup.com.au. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

647 226 854 AUD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingMICH

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency MICH

1y Volatility
Returns YTD -4.27%
3y Volatility 0.00%
Returns 1Y -4.60%
3y ExpReturn 0.00%
Returns 3Y -0.95%
3y SharpRatio 0.00%
Returns 5Y 0.92%
Returns 10Y 0.00%

Dividend Analytics MICH

Dividend growth over 5 years

133 %

Continuous growth

1 year

Dividend History MICH

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators MICH

For 52 weeks

3.54 AUD 4.3 AUD
50 Day MA 4.13 AUD
200 Day MA 4.1 AUD

Dynamics of changes in the value of assets

C

COMF

21.63 USD Legal & General UCITS ETF Plc - L&G Longer Dated All Commodities UCITS ETF -0.15 (-0.7%)
Detailed analytics
K

KJAN

35.56 USD Innovator Russell 2000 Power Buffer ETF January -0.44 (-1.22%)
Detailed analytics
B

BSJL

0.00 USD Invesco BulletShares 2021 High Yield Corporate Bond ETF 0 (0%)
Detailed analytics
E

EMHY

38.01 USD iShares J.P. Morgan EM High Yield Bond ETF -0.16 (-0.42%)
Detailed analytics
P

PUST

66.78 EUR Lyxor PEA Nasdaq 100 UCITS C -1.1 (-1.46%)
Detailed analytics